LWMG, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, LWMG, LLC opened 4 positions, added to 23, reduced 11, sold out of 3 and left 3 unchanged. The largest increase in value was MMM (+$2,057,795); the largest decrease was NVDA (-$277,805).
- MMM: Country of operation United States; Class COM; Shares 2024-06-30 50,515; Shares 2024-09-30 52,816.
- XOMXXXX: Country of operation —; Class COM; Shares 2024-06-30 1,897; Shares 2024-09-30 14,531.
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 50,409; Shares 2024-09-30 50,580.
- UNH: Country of operation United States; Class COM; Shares 2024-06-30 1,519; Shares 2024-09-30 2,287.
Two Form 13F-HR filings compared (SEC CIK 1964955): 2024-06-30 (filed 2024-07-11) and 2024-09-30 (filed 2024-10-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
MMM
3M CO | United States | COM | 50,515 | 52,816 | +2,301 | $5,162,175 | $7,219,970 | +$2,057,795 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,897 | 14,531 | +12,634 | $218,439 | $1,703,348 | +$1,484,909 |
|---|
AAPL
APPLE INC | United States | COM | 50,409 | 50,580 | +171 | $10,617,158 | $11,785,207 | +$1,168,049 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,519 | 2,287 | +768 | $773,468 | $1,337,416 | +$563,948 |
|---|
META
META PLATFORMS INC | United States | CL A | 1,292 | 1,611 | +319 | $651,464 | $922,273 | +$270,809 |
|---|
SOLV
SOLVENTUM CORP | United States | COM SHS | 11,958 | 12,401 | +443 | $632,340 | $864,598 | +$232,258 |
|---|
TSLA
TESLA INC | United States | COM | 2,195 | 2,211 | +16 | $434,315 | $578,422 | +$144,107 |
|---|
WMT
WALMART INC | United States | COM | 7,476 | 7,754 | +278 | $506,191 | $626,157 | +$119,966 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,779 | 5,784 | +5 | $1,052,679 | $959,289 | -$93,390 |
|---|
AMZN
AMAZON COM INC | United States | COM | 13,276 | 13,280 | +4 | $2,565,498 | $2,474,376 | -$91,122 |
|---|
GE
GE AEROSPACE | United States | COM NEW | 2,656 | 2,660 | +4 | $422,148 | $501,582 | +$79,434 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 5,671 | 5,706 | +35 | $446,391 | $513,672 | +$67,281 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 8,596 | 8,606 | +10 | $341,267 | $393,550 | +$52,283 |
|---|
HD
HOME DEPOT INC | United States | COM | 616 | 645 | +29 | $212,202 | $261,273 | +$49,071 |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 3,138 | 3,142 | +4 | $275,347 | $322,359 | +$47,012 |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 848 | 849 | +1 | $202,399 | $234,975 | +$32,576 |
|---|
ECL
ECOLAB INC | United States | COM | 1,711 | 1,715 | +4 | $407,150 | $437,797 | +$30,647 |
|---|
AMGN
AMGEN INC | United States | COM | 2,236 | 2,248 | +12 | $698,577 | $724,363 | +$25,786 |
|---|
PEP
PEPSICO INC | United States | COM | 3,420 | 3,424 | +4 | $563,992 | $582,220 | +$18,228 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,182 | 2,196 | +14 | $341,366 | $323,368 | -$17,998 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 8,896 | 9,276 | +380 | $3,975,989 | $3,991,607 | +$15,618 |
|---|
INTU
INTUIT | United States | COM | 450 | 457 | +7 | $295,844 | $283,923 | -$11,921 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,048 | 1,063 | +15 | $948,449 | $941,989 | -$6,460 |
|---|
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